Nuveen Real Property Fund LP

NPORT-P false 0001084380 XXXXXXXX S000005376 C000014640 C000047973 C000079560 C000162553 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen Lifecycle 2015 Fund S000005376 549300Q8F1L8UQUGAC97 2027-05-31 2026-08-31 N 895115469.00 632640.00 894482829.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 997.00000000 N Nuveen Real Property Fund LP N/A Nuveen Real Property Fund LP 930JFH902 3574844.64300000 NS USD 34175514.79000000 3.820701044446 Long EC PF US Y N/A N N N Nuveen International Value Fund 549300IQ9XRWZ19H7R36 Nuveen International Value Fund, Class I 67065W803 325785.49000000 NS USD 13793757.65000000 1.542093062358 Long EC RF US N 1 N N N Nuveen Floating Rate Income Fund/Open End 549300TDTD2QCT0QR892 Nuveen Floating Rate Income Fund, Class R6 67066D556 1868868.24900000 NS USD 33303232.20000000 3.723182952235 Long EC RF US N 1 N N N Nuveen Dividend Value Fund 549300W2PEK6JFFS9G96 Nuveen Dividend Value Fund, Class R6 670690130 1945605.12900000 NS USD 34125913.96000000 3.815155848005 Long EC RF US N 1 N N N Nuveen Dividend Growth Fund 549300J0CU6GUC7VG876 Nuveen Dividend Growth Fund, Class R6 670725365 521502.72100000 NS USD 33470044.63000000 3.741831988817 Long EC RF US N 1 N N N Nuveen Small Cap Select Fund 549300EL862DX4ZV4125 Nuveen Small Cap Select Fund, Class R6 670693563 151835.51600000 NS USD 2736076.00000000 0.305883568839 Long EC RF US N 1 N N N Nuveen Core Bond Fund YWIZ7MJ37MMDNKLMSJ20 Nuveen Core Bond Fund, Class W 87245P429 12301848.38100000 NS USD 110962672.40000000 12.40523225292 Long EC RF US N 1 N N N Nuveen Core Plus Bond Fund 0MUK3R86NU2905A9L154 Nuveen Core Plus Bond Fund, Class W 87245P395 9268100.54800000 NS USD 83876309.96000000 9.377073236136 Long EC RF US N 1 N N N Nuveen Emerging Markets Debt Fund 549300WLIUEOX123JU96 Nuveen Emerging Markets Debt Fund, Class W 87249N701 4260738.84400000 NS USD 38857938.26000000 4.344179340305 Long EC RF US N 1 N N N Nuveen Emerging Markets Equity Fund 5493004W92G2B8L4SC94 Nuveen Emerging Markets Equity Fund, Class W 87249N107 1734039.54600000 NS USD 20704432.18000000 2.314681904307 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300H2QF6W68HZGC62 Nuveen Core Equity Fund, Class W 87245P197 1753626.59400000 NS USD 28373678.29000000 3.172076351842 Long EC RF US N 1 N N N Nuveen High Yield Fund H2OKFT33VTKYL2CM0S54 Nuveen High Yield Fund, Class W 87245P387 4388260.24600000 NS USD 38792220.57000000 4.336832336219 Long EC RF US N 1 N N N Nuveen Inflation Linked Bond Fund 549300IMCW5W9RAP7S77 Nuveen Inflation Linked Bond Fund, Class W 87245P379 8317376.94500000 NS USD 88247369.39000000 9.865742139360 Long EC RF US N 1 N N N Nuveen International Bond Fund 549300G6OT5H8V4S5S27 Nuveen International Bond Fund, Class W 87249N800 5521515.41900000 NS USD 48423690.22000000 5.413596398953 Long EC RF US N 1 N N N Nuveen International Equity Fund 5493008RRTKJOPRQXQ17 Nuveen International Equity Fund, Class W 87249N305 1669642.98500000 NS USD 29151966.52000000 3.259086208797 Long EC RF US N 1 N N N Nuveen International Opportunities Fund 549300HZ2T3OBTEPQL02 Nuveen International Opportunities Fund, Class W 87249N404 1809167.69300000 NS USD 32908760.34000000 3.679082400809 Long EC RF US N 1 N N N Nuveen Quant International Small Cap Equity Fund 549300RSIV79MF5GGQ29 Nuveen Quant International Small Cap Equity Fund, Class W 87249N503 952005.00200000 NS USD 15079759.23000000 1.685863466698 Long EC RF US N 1 N N N Nuveen Large Cap Growth Fund 549300WD82RYV9745L98 Nuveen Large Cap Growth Fund, Class W 87245P189 1068410.14200000 NS USD 32308722.69000000 3.612000324938 Long EC RF US N 1 N N N Nuveen Large Cap Value Fund 5493000JPMJ0WJUSV611 Nuveen Large Cap Value Fund, Class W 87245P171 1257553.72700000 NS USD 35827705.68000000 4.005410111679 Long EC RF US N 1 N N N Nuveen Short Term Bond Fund LX9SPIO1NDXQFEVEXG44 Nuveen Short Term Bond Fund, Class W 87245P361 9701934.85700000 NS USD 97698484.01000000 10.92234315098 Long EC RF US N 1 N N N Nuveen Quant Small/Mid Cap Equity Fund 549300VL9HIO1ISLDM68 Nuveen Quant Small/Mid Cap Equity Fund, Class W 87245P130 362250.48500000 NS USD 6987811.86000000 0.781212521185 Long EC RF US N 1 N N N Nuveen Quant Small Cap Equity Fund 5493008H8U7UF8JZVG45 Nuveen Quant Small Cap Equity Fund, Class W 87245P148 122968.45800000 NS USD 2926649.30000000 0.327188986206 Long EC RF US N 1 N N N Nuveen Growth Opportunities ETF 549300XDBSCM6Y68TP61 Nuveen Growth Opportunities ETF 67092P797 686495.00000000 NS USD 29615394.30000000 3.310895786910 Long EC RF US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 775000.00000000 PA USD 775000.00000000 0.086642244532 Long RA CORP US N 2 Repurchase N 3.63000000 2026-09-01 701100.00000000 USD 790518.75000000 USD UST N N N 2026-08-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX